Conning Inc’s Toyota TM Stock Holding History

Conning Inc’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,745	Closed	-$327K	–	623
2017 Q3	$327K	Sell	2,745 -150	-5%	-$17K	0.01%	469
2017 Q2	$304K	Sell	2,895 -1,500	-34%	-$160K	0.01%	486
2017 Q1	$477K	Hold	4,395	–	–	0.02%	411
2016 Q4	$515K	Buy	+4,395	New	+$512K	0.02%	379

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's TM Position: Q4 2017 in Review

Conning Inc sold out of Toyota (TM) in Q4 2017, closing a stake of 2,745 shares — an estimated $327K sold.

Conning Inc first reported a position in TM in Q4 2016 and held it in 4 quarters. The position peaked at $515K in Q4 2016. 343 funds tracked by Wall St. Rank hold TM as of Q4 2017.

Conning Inc reported no remaining Toyota position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 2,745 Toyota shares in Q4 2017, an estimated $327K.
Conning Inc first reported a position in Toyota in Q4 2016 and held it in 4 quarters.
Conning Inc's Toyota position peaked at $515K in Q4 2016.
343 funds tracked by Wall St. Rank held Toyota as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.